IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.69%
1 Year Return
+16.24%
3 Year Return
+47.65%
5 Year Return
+113.72%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
112
Reduced
44
Closed
19
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$17.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.8M |
| 3 |
LyondellBasell Industries
LYB
|
$10.9M |
| 4 |
ACI Worldwide
ACIW
|
$10.3M |
| 5 |
Brookdale Senior Living
BKD
|
$10.2M |
Top Sells
| 1 |
International Paper
IP
|
$27.3M |
| 2 |
Hologic
HOLX
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.9M |
| 4 |
PLL
PALL CORP
PLL
|
$11.7M |
| 5 |
American Express
AXP
|
$11.2M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.86% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $23M | 1.23% |
294,195
+53,369
| +22% | +$4.18M |
|
|
27
Brookdale Senior Living
BKD
$1.81B
| $22M | 1.18% |
634,828
+293,793
| +86% | +$10.2M |
|
28
White Mountains Insurance
WTM
$4.56B
| $20.7M | 1.11% |
31,636
+12,450
| +65% | +$8.15M |
|
29
Oracle
ORCL
$628B
| $20.2M | 1.08% |
500,172
-224
| -0% | -$9.03K |
|
|
HES
30
DELISTED
Hess
HES
| $19.6M | 1.05% |
292,505
+150,309
| +106% | +$10.1M |
|
31
VF Corp
VFC
$5.79B
| $19.4M | 1.04% |
277,724
-40,915
| -13% | -$2.85M |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $19.1M | 1.02% |
763,580
+691,028
| +952% | +$17.3M |
|
33
Gilead Sciences
GILD
$140B
| $19.1M | 1.02% |
162,716
-264
| -0.2% | -$30.9K |
|
34
T Rowe Price
TROW
$23.2B
| $19M | 1.02% |
244,853
+28
| +0% | +$2.18K |
|
35
Home Depot
HD
$406B
| $18.6M | 0.99% |
166,945
+25,624
| +18% | +$2.85M |
|
36
Goldman Sachs
GS
$221B
| $18.3M | 0.98% |
87,621
-6
| -0% | -$1.25K |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $18.2M | 0.98% |
365,091
+67,089
| +23% | +$3.35M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.97% |
686,826
-50,621
| -7% | -$1.34M |
|
39
Carter's
CRI
$1.04B
| $17.6M | 0.94% |
166,006
+4,329
| +3% | +$460K |
|
40
Spire
SR
$4.42B
| $17.2M | 0.92% |
330,775
+109,541
| +50% | +$5.7M |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $16.9M | 0.9% |
356,409
+99,693
| +39% | +$4.73M |
|
42
AbbVie
ABBV
$374B
| $16.8M | 0.9% |
250,286
+49,719
| +25% | +$3.34M |
|
43
Newell Brands
NWL
$2.64B
| $16.8M | 0.9% |
408,759
-30,580
| -7% | -$1.26M |
|
44
Ford
F
$46.2B
| $16.5M | 0.88% |
1,102,333
+51,633
| +5% | +$775K |
|
|
45
ACI Worldwide
ACIW
$5.07B
| $16.5M | 0.88% |
672,886
+419,138
| +165% | +$10.3M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.7M | 0.84% |
174,033
+10,104
| +6% | +$912K |
|
47
APA Corp
APA
$8.11B
| $15.6M | 0.83% |
270,877
+377
| +0.1% | +$21.7K |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $15.3M | 0.82% |
431,948
+59,382
| +16% | +$2.11M |
|
49
Amazon
AMZN
$2.41T
| $15.3M | 0.82% |
35,262
+63
| +0.2% | +$27.3K |
|
|
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.6M | 0.78% |
405,952
+94,446
| +30% | +$3.4M |
|